AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+12.94%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.5B
AUM Growth
+$789M
(+6.7%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
3,037
New
13
Increased
378
Reduced
2,600
Closed
33
Top Buys
| 1 |
Uber
UBER
|
+$18.6M |
| 2 |
lululemon athletica
LULU
|
+$8.13M |
| 3 |
W.P. Carey
WPC
|
+$6.73M |
| 4 |
Burlington
BURL
|
+$5.88M |
| 5 |
Floor & Decor
FND
|
+$5.77M |
Top Sells
| 1 |
Apple
AAPL
|
+$42.4M |
| 2 |
Microsoft
MSFT
|
+$36.4M |
| 3 |
Amazon
AMZN
|
+$17.5M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$17.1M |
| 5 |
NVIDIA
NVDA
|
+$15.5M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Ivanhoe Electric
IE
$1.17B
| $92K | ﹤0.01% |
9,080
+866
| +11% | +$8.77K |
|
2027
Quanterix
QTRX
$201M
| $92K | ﹤0.01% |
3,381
-354
| -9% | -$9.63K |
|
2028
RAPT Therapeutics
RAPT
$234M
| $92K | ﹤0.01% |
463
-34
| -7% | -$6.76K |
|
2029
Scholar Rock
SRRK
$3B
| $92K | ﹤0.01% |
4,869
+652
| +15% | +$12.3K |
|
2030
Weis Markets
WMK
$1.73B
| $92K | ﹤0.01% |
1,445
-167
| -10% | -$10.6K |
|
2031
ACM Research
ACMR
$1.8B
| $91K | ﹤0.01% |
4,660
-495
| -10% | -$9.67K |
|
2032
Cadre Holdings
CDRE
$1.28B
| $91K | ﹤0.01% |
2,777
-203
| -7% | -$6.65K |
|
2033
Dream Finders Homes
DFH
$2.7B
| $91K | ﹤0.01% |
2,559
-216
| -8% | -$7.68K |
|
2034
Origin Bancorp
OBK
$1.18B
| $91K | ﹤0.01% |
2,558
-296
| -10% | -$10.5K |
|
2035
Yext
YEXT
$1.05B
| $91K | ﹤0.01% |
15,399
-1,146
| -7% | -$6.77K |
|
2036
CryoPort
CYRX
$480M
| $90K | ﹤0.01% |
5,834
-460
| -7% | -$7.1K |
|
2037
Relay Therapeutics
RLAY
$700M
| $90K | ﹤0.01% |
8,201
-914
| -10% | -$10K |
|
2038
BlueLinx
BXC
$628M
| $89K | ﹤0.01% |
786
-94
| -11% | -$10.6K |
|
2039
ImmunityBio
IBRX
$2.43B
| $89K | ﹤0.01% |
17,752
+3,186
| +22% | +$16K |
|
2040
Kura Oncology
KURA
$709M
| $89K | ﹤0.01% |
6,162
-662
| -10% | -$9.56K |
|
2041
OceanFirst Financial
OCFC
$1.03B
| $89K | ﹤0.01% |
5,136
-600
| -10% | -$10.4K |
|
2042
Skyward Specialty Insurance
SKWD
$1.93B
| $89K | ﹤0.01% |
2,626
+326
| +14% | +$11K |
|
|
ATSG
2043
DELISTED
Air Transport Services Group, Inc.
ATSG
| $89K | ﹤0.01% |
5,060
-608
| -11% | -$10.7K |
|
2044
Eventbrite
EB
$261M
| $88K | ﹤0.01% |
10,586
-788
| -7% | -$6.55K |
|
2045
Travere Therapeutics
TVTX
$2.43B
| $88K | ﹤0.01% |
9,748
-635
| -6% | -$5.73K |
|
2046
Beazer Homes USA
BZH
$758M
| $87K | ﹤0.01% |
2,587
-300
| -10% | -$10.1K |
|
2047
First Advantage
FA
$2.74B
| $87K | ﹤0.01% |
5,255
-612
| -10% | -$10.1K |
|
2048
MiMedx Group
MDXG
$1.02B
| $87K | ﹤0.01% |
9,919
-1,138
| -10% | -$9.98K |
|
|
DCPH
2049
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $87K | ﹤0.01% |
5,372
-469
| -8% | -$7.6K |
|
|
BBUC
2050
Brookfield Business Corp
BBUC
$2.36B
| $86K | ﹤0.01% |
3,706
-268
| -7% | -$6.22K |
|